Pine Harbor Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
17,749
-1,154
| -6% | -$28.2K | 0.15% | 59 |
|
|
2025
Q1 | $458K | Sell |
18,903
-56
| -0.3% | -$1.36K | 0.18% | 52 |
|
|
2024
Q4 | $459K | Sell |
18,959
-1,201
| -6% | -$29.1K | 0.18% | 55 |
|
|
2024
Q3 | $493K | Sell |
20,160
-1,902
| -9% | -$46.5K | 0.25% | 54 |
|
|
2024
Q2 | $529K | Hold |
22,062
| – | – | 0.31% | 48 |
|
|
2024
Q1 | $524K | Buy |
22,062
+2,090
| +10% | +$49.7K | 0.33% | 50 |
|
|
2023
Q4 | $461K | Buy |
+19,972
| New | +$461K | 0.35% | 56 |
|